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BTGD vs RULE

STKd 100% Bitcoin & 100% Gold ETF vs Adaptive Core ETF

BTGD

STKd 100% Bitcoin & 100% Gold ETF

Annual cost

1.05%

Fund size

$55M

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

Key differences

BTGD is an alternative ETF, while RULE is a mixed asset ETF. BTGD charges 1.05% a year and RULE 1.84%.

  • BTGD is an alternative fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
  • BTGD follows a multi strategy strategy; RULE uses active selection.
  • BTGD costs 0.79% less per year.
  • BTGD is much larger than RULE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BTGDRULE
Annual cost (TER)1.05%1.84%
Fund size (AUM)$55M$16M
Since20242021
Dividend yield4.08%0.00%
Asset classalternativemixed asset
Region
Strategymulti strategyactive selection
CAGR 1Y-37.2%+41.0%
CAGR 3YN/A+17.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y55.77%21.40%
Max drawdown-53.31%-30.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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